Park West Asset Management’s FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share FG.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,348,499
Closed -$2.66M 105
2018
Q3
$2.66M Hold
1,348,499
0.1% 81
2018
Q2
$1.62M Hold
1,348,499
0.06% 93
2018
Q1
$2.45M Hold
1,348,499
0.11% 77
2017
Q4
$2.09M Buy
+1,348,499
New +$2.09M 0.1% 75